13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001807092-25-000002
Total Value
$137.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | G0692U109 | 260,000 | $26.0M | 18.90% |
| 2 | CVS HEALTH CORP | CVS | 260,000 | $17.6M | 12.79% |
| 3 | HILTON WORLDWIDE HLDGS INC | HLT | 76,740 | $17.5M | 12.67% |
| 4 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,215 | $11.3M | 8.23% |
| 5 | VERONA PHARMA PLC | 925050106 | 145,338 | $9.2M | 6.70% |
| 6 | AMPHENOL CORP NEW | 032095101 | 138,700 | $9.1M | 6.60% |
| 7 | LENNOX INTL INC | 526107107 | 15,059 | $8.4M | 6.13% |
| 8 | BROADCOM INC | AVGO | 48,950 | $8.2M | 5.95% |
| 9 | AUTOZONE INC | AZO | 2,118 | $8.1M | 5.86% |
| 10 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 193,466 | $7.1M | 5.16% |
| 11 | KLAVIYO INC | KVYO | 185,050 | $5.6M | 4.06% |
| 12 | SLM CORP | SLMBP | 149,042 | $4.3M | 3.15% |
| 13 | GATES INDL CORP PLC | G39108108 | 107,500 | $2.0M | 1.44% |
| 14 | MEDPACE HLDGS INC | MEDP | 5,519 | $1.7M | 1.22% |
| 15 | ARCOSA INC | ACA | 20,316 | $1.6M | 1.14% |